EPUvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EPU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPU ETF 2 | +5.86%– | -8.01%– | +14.86%– | +88.03%– | +195.07%– | +215.57%– |
| Flows | EPU ETF 2 | -$8M– | +$60M– | +$216M– | +$260M– | +$237M– | +$199M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPU ETF 2 | +40.26%– | +26.11%– | +21.92%– | +23.57%– |
| Max drawdown | EPU ETF 2 | -19.56%– | -19.56%– | -19.56%– | -35.38%– |
| Max drawdown duration | EPU ETF 2 | 54d– | 54d– | 54d– | 626d– |
Trading data
EPU | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $80.60 | – |
| Previous close 04/24/2026 | $81.49 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EPU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
EPU | ETF 2 | |
|---|---|---|
| Last price | $80.60 | – |
| 1D performance | -1.09% | – |
| AuM | $518.68 M | – |
| E/R | 0.59% | – |
Characteristics
EPU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI All Peru Capped Index | – |
| N° of holdings | 22 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2009 | – |
| ESG | No | – |
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Exposure
Countries
EPU
USA
29.59%
Bermuda
24.51%
Peru
13.06%
Canada
10.87%
Other
21.97%
ETF 2
Sectors
EPU
Materials
44.01%
Financials
29.65%
Other
26.33%
ETF 2
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Diversification
EPU
Total weight of top 15 holdings out of 15
85.89%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
EPU
CREDICORP
24.51%
SOUTHERN COPPER CORPORATION
22.04%
US2044481040
4.75%
HOCHSCHILD MINING
4.04%
INTERCORP FINANCIAL SERVICES INC
3.31%
PAN AMERICAN
3.15%
FERREYROS
2.92%
VOLCAN COMPANIA PRF
2.83%
PARQUE ARAUCO
2.82%
LAUREATE EDUCATION INC
2.79%
INTERCONEXION ELECTRICA
2.66%
TRIPLE FLAG PRECIOUS METALS CORP
2.59%
CA3499421020
2.57%
WHEATON PRECIOUS METALS CORP
2.56%
MMG LTD
2.35%
ETF 2
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